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Wyndham Worldwide Corp (WYN: NYSE)

$99.63 0.53 | 0.53%
05/26/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 612.00M 612.00M 529.00M 433.00M
Operating Gains/Losses 11.00M 7.00M 35.00M 106.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -429.00M -341.00M -250.00M -318.00M
(Increase) Decrease in Inventories -27.00M -25.00M -17.00M 32.00M
(Increase) Decrease In Other Current Assets 8.00M 32.00M -12.00M 0.00
(Decrease) Increase In Payables 39.00M 109.00M 84.00M 46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.00M 21.00M 38.00M 39.00M
Other Non-Cash Items 393.00M 311.00M 300.00M 420.00M
Net Cash From Continuing Operations 973.00M 991.00M 984.00M 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 973.00M 991.00M 984.00M 1.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.00M -222.00M -235.00M -238.00M
Acquisitions 16.00M 26.00M 11.00M 6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -152.00M -92.00M -44.00M -166.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.00M -302.00M -276.00M -401.00M
Issuance of Debt 2.52B 2.17B 2.31B 2.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.52B -1.92B -2.10B -2.83B
Repurchase of Capital Stock -619.00M -658.00M -646.00M -593.00M
Payment of Cash Dividends -223.00M -202.00M -179.00M -156.00M
Other Financing Charges, Net 263.00M -65.00M -85.00M -6.00M
Net Cash From Financing Activities -586.00M -675.00M -701.00M -605.00M
Effect of Exchange Rate Changes -20.00M -26.00M -18.00M -3.00M
Net Change in Cash & Cash Equivalents 14.00M -12.00M -11.00M -1.00M

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